Hillstown Rural Communit Grou Statement of Accounts 2022 23 Balance 31 March 2022 £ 16,810.46 Income: Date "7 Narratlve 27 Sept 2022 Grant- Bulldin8 the Communlty Pharmacy 21 Feb 2023 ' Grant- Ulster Scots A8ency (Small Events 2 Amount {£) 2,400.00 750.00 Total Income £3,150.00 Expendlture: Date l Apr 2022 4A r2022 4A r2022 4A r2022 6 Apr 2022 7A r2022 7 Apr 2022 8 Apr 2022 8 Apr 2022 4 May 2022 17 May 2022 Iojune 2022 29June 2022 9 Sept 2022 9 Sept 2022 28 Sept 2022 6 Dec 2022 9 Dec 2022 9 Dec 2022 21 Oec 2022 30 Dec 2022 l Feb 2023 Narratlve Wet & ForLet_(Chq. No. 000193 R Chrlstle Boller Service Ch . No. OCM)190) Gal orrn Grou (Ch . No. OCK)1911 Power Nl {DD SJ Mcln re Groundworks Ch . No. 000198) Homes le Bllnds & Interlors Ch . No. 000199) Homes le Bllnds & Interlors Ch . No. OCK)200 TWG Electrlcs (Ch . No. 000195 (Chq. No. 000197) Euroflre System5 Ltd Ch TL Dalla5 Insurance (Ch 8ank Charges (DD) Power Nl (DD) Bank Charges (DD) Bank Char8es- Unpald Item Fee Power Nl (DD) Rev, D. Kerr (Chq, No. 000206) Bank Changes (DD) Bank Char8es- Unpald Item Fee A Nicholl - Repayment Loan (Chq. No. fX)0207) Power Nl (DD) Colin Urwin {Chq. No. OCK1205) Amount (£ 299.03 52.00 66.73 156.06 1,116.00 71.00 365.00 390.00 50.00 336.60 746.42 16.98 96.89 8.43 10.00 237.88 100.00 8.86 20.00 1,500.00 244,62 60.00 . No. 000194) . No. 000202)
10 Feb 2023 15 Feb 2023 22 Feb 2023 2 Mar 2023 3 Mar 2023 10 Mar 2023 14 Mar 2023 14 Mar 2023 24 Mar 2023 27 Maf 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 The Tartan Bunting Co, (Chq. No. 000208) The Allster Scott Celidh Band (Ch . No, 000210 Mlller Slsters Danclng (Chq. No. 000212) Dell8htful Bltes Catering (Ch . No. 000209) A Fenton Plplng (Chq. No. 000215} Bank Charges (DD) Irls, Farmhouse Cuisine (Ch No. 000213) Iris, Farmhouse Cuisine (Chq. No. 000214) Sperrln Cultural Awareness (Chq. No. 000216) Power Nl (DD) Nancy's Barn Restaurant {Chq. No. 000217) Doagh Famlne Vlllage {Chq. No. 000218) Whlte Horse Hotel {Ch . No. 000219 Whlte Horse Hotel (Chq. No. l)J0220) The Sle8e Museum (Chq. No. Ix)0221) The Exchange Restaurant (Ch . No, 000222) Grall PR {Chq, No. 000223) 100. 360.00 200.CK) 265.CKI 100.00 11.33 1,200.00 396.00 450.00 12.90 137.83 101.42 895.00 14,90 50.00 245.20 152.95 Totsl Expendlture £ 10,645.03 Balance @ 31 March 2023 £ 9,315.43 Treasurer: Date: Prlnt Name: Alex Wallace Audltor: Date: Prlnt Name: Allan Mlllar Posltlon: Olrector . Slemlsh n tha Brald Credlt Unlon
Hillstown Rural Communit Grou Statement of Assets and Llabllltles- Year Ended 31 March 2023 Funds Reconciliation Restricted Unrestrlcted Total Openlng Balance 31 March 2022 0.00 16,810.46 16,810.46 Surplus/Deflclt thls Year End 0.00 (7,495.03) (7,495.03) Closlng Balance 31 March 2023 0.00 9,315.43 9,315.43 Liablll This charity has no liabilities. Assets Kitchen Equipment & Utensils £ 4,624.70 Cleaning Equipment £ 2,333.89 Furniture £ 8,017.26 Office Equipment £ 2,728.55 Audio/Visual Equipment £ 8,142.80 Health & Safety Equipment £ 4,227.89 Music & Play Equipment £ 533.43 Total Assets £30,608.52 Treasurer: Date: SO . /